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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 263.00 | 6 938.00 | 325.00 | 7 263.00 |
AT Other tangible assets | 165.00 | 165.00 | | 165.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 13 081.00 | 7 103.00 | 5 978.00 | 13 081.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 496 084.00 | | 496 084.00 | 496 084.00 |
BZ Other receivables | 204 560.00 | | 204 560.00 | 204 560.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 700 884.00 | | 700 884.00 | 700 884.00 |
CO Grand total (0 to V) | 713 964.00 | 7 103.00 | 706 862.00 | 713 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 329 525.00 | | |
DH Retained earnings | | 53 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 159.00 | 30 623.00 | | -28 159.00 |
DL TOTAL (I) | -19 689.00 | 422 026.00 | | -19 689.00 |
DU Loans and Debts from Credit Institutions (3) | 20 614.00 | 26 325.00 | | 20 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 287.00 | 5 137.00 | | 91 287.00 |
DX Trade payables and related accounts | 88 710.00 | 393 558.00 | | 88 710.00 |
DY Tax and social security liabilities | 267 663.00 | 277 045.00 | | 267 663.00 |
EA Other liabilities | 258 277.00 | 262 789.00 | | 258 277.00 |
EB Prepaid income (2) | | 2 909.00 | | |
EC TOTAL (IV) | 726 551.00 | 967 763.00 | | 726 551.00 |
EE Grand total (I to V) | 706 862.00 | 1 389 789.00 | | 706 862.00 |
EG Accrued income and payables due within one year | 711 467.00 | 947 337.00 | | 711 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 165.00 | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 785.00 | | 126 785.00 | 126 785.00 |
FG Production sold - services | 40 271.00 | | 40 271.00 | 40 271.00 |
FJ Net sales | 167 056.00 | | 167 056.00 | 167 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 602.00 | |
FU Purchases of raw materials and other supplies | | | 54 981.00 | |
FV Inventory change (raw materials and supplies) | | | 10 797.00 | |
FW Other purchases and external expenses | | | 43 946.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 60 775.00 | |
FZ Social Security Contributions | | | 20 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 197 075.00 | |
GG - OPERATING RESULT (I - II) | | | -29 473.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GP Total financial income (V) | | | 5 844.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 011.00 | 3 771.00 | | 4 011.00 |
HB Exceptional income from capital transactions | 24 583.00 | 205.00 | | 24 583.00 |
HD Total exceptional income (VII) | 28 594.00 | 3 976.00 | | 28 594.00 |
HE Exceptional expenses on management operations | 9 532.00 | 3 347.00 | | 9 532.00 |
HF Exceptional expenses on capital transactions | 22 416.00 | 500.00 | | 22 416.00 |
HH Total exceptional expenses (VIII) | 31 948.00 | 3 847.00 | | 31 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | 129.00 | | -3 354.00 |
HK Income tax | | 6 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 041.00 | 677 584.00 | | 202 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 200.00 | 646 961.00 | | 230 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 159.00 | 30 623.00 | | -28 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 713.00 | | | 40 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 27 632.00 | 13 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 632.00 | 7 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 061.00 | | | 35 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 008.00 | 4 312.00 | 5 217.00 | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 008.00 | 4 312.00 | 5 217.00 | 8 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 710.00 | 88 710.00 | | 88 710.00 |
8D Social Security and Other Social Organizations | 40 681.00 | 40 681.00 | | 40 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 277.00 | 258 277.00 | | 258 277.00 |
UT Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
UX Other trade receivables | 496 084.00 | 496 084.00 | | 496 084.00 |
VB VAT | 81 288.00 | 81 288.00 | | 81 288.00 |
VC Group and associates | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 20 460.00 | 5 376.00 | 15 083.00 | 20 460.00 |
VI Group and Associates | 91 287.00 | 91 287.00 | | 91 287.00 |
VK Loans repaid during the year | 5 268.00 | | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 429.00 | 117 429.00 | | 117 429.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 480.00 | 700 828.00 | 5 652.00 | 706 480.00 |
VW VAT | 225 542.00 | 225 542.00 | | 225 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 551.00 | 711 467.00 | 15 083.00 | 726 551.00 |
